Stonebridge Capital Advisors’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-275
| Closed | -$12K | – | 1078 |
|
|
2021
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 611 |
|
|
2021
Q3 | $11K | Sell |
275
-275
| -50% | -$11K | ﹤0.01% | 600 |
|
|
2021
Q2 | $21K | Buy |
550
+275
| +100% | +$10.5K | ﹤0.01% | 613 |
|
|
2021
Q1 | $10K | Buy |
+275
| New | +$10K | ﹤0.01% | 634 |
|
|
2019
Q4 | – | Sell |
-23
| Closed | -$1K | – | 907 |
|
|
2019
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 808 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 852 |
|